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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$520M
AUM Growth
+$58.3M
Cap. Flow
+$3.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.34M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
5
AVY icon
Avery Dennison
AVY
+$1.25M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.34M
2
WHR icon
Whirlpool
WHR
+$1.23M
3
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
5
CELG
Celgene Corp
CELG
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$2.6M 0.5%
7,751
-340
-4% -$117K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.47M 0.48%
18,395
+529
+3% +$70K
BABA icon
53
Alibaba
BABA
$305B
$2.42M 0.47%
13,069
-348
-3% -$66.3K
FDX icon
54
FedEx
FDX
$73.2B
$2.4M 0.46%
10,584
+50
+0.5% +$12.4K
DIS icon
55
Walt Disney
DIS
$170B
$2.35M 0.45%
22,424
+627
+3% +$64.1K
PGC icon
56
Peapack-Gladstone Financial
PGC
$821M
$2.34M 0.45%
67,772
-803
-1% -$27.4K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.24M 0.43%
29,311
-352
-1% -$24.9K
SCHW
58
Charles Schwab
SCHW
$184B
$2.17M 0.42%
42,534
-911
-2% -$50.5K
UNP icon
59
Union Pacific
UNP
$173B
$2.16M 0.41%
15,219
-470
-3% -$65.5K
AMT icon
60
American Tower
AMT
$80.6B
$2.14M 0.41%
14,856
-110
-0.7% -$15.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.41%
11,383
+87
+0.8% +$17K
ASH icon
62
Ashland
ASH
$3.29B
$2.11M 0.41%
26,999
-72
-0.3% -$5.36K
C icon
63
Citigroup
C
$224B
$2.09M 0.4%
31,290
+350
+1% +$24.1K
PM icon
64
Philip Morris
PM
$292B
$2.08M 0.4%
25,759
– –
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$329M
$2.07M 0.4%
84,933
-896
-1% -$23K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.05M 0.39%
52,540
-2,300
-4% -$88.8K
AMN icon
67
AMN Healthcare
AMN
$1.28B
$1.96M 0.38%
33,516
-860
-3% -$51.3K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.91M 0.37%
65,862
+582
+0.9% +$17.1K
NKE icon
69
Nike
NKE
$63.3B
$1.9M 0.37%
23,828
-94
-0.4% -$6.62K
IYW icon
70
iShares US Technology ETF
IYW
$24.1B
$1.88M 0.36%
42,228
+2,324
+6% +$103K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$1.87M 0.36%
33,540
-920
-3% -$49.7K
BKNG icon
72
Booking.com
BKNG
$149B
$1.86M 0.36%
22,975
-425
-2% -$35.8K
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.85M 0.36%
33,752
-724
-2% -$43.1K
DHR icon
74
Danaher
DHR
$139B
$1.84M 0.35%
21,041
-200
-0.9% -$17.8K
AVY icon
75
Avery Dennison
AVY
$13.2B
$1.84M 0.35%
18,009
+11,799
+190% +$1.25M
1 2
3
4 5

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Condor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Condor Capital Management held 170 positions worth $520M, up 13% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Condor Capital Management's Q2 2018 filing shows 7 new, 71 increased, 69 reduced and 4 closed positions. Its largest new stake was Accenture: 21,256 shares worth $3.48M. The largest sale was Travel + Leisure Co, an estimated $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q2 2018 buy was Accenture: 21,256 shares worth $3.48M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.42M increase.
  • Condor Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.34M.
  • Condor Capital Management fully exited POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2018, selling an estimated $1.21M.
  • Condor Capital Management's ten largest holdings make up 36% of its $520M portfolio in Q2 2018.
  • Condor Capital Management opened 7 new positions and closed 4 in Q2 2018.
  • Condor Capital Management's portfolio value rose 13% quarter-over-quarter to $520M.

Based on Condor Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.